Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$753K Sell
2,600
-300
-10% -$86.9K 0.43% 47
2025
Q1
$876K Hold
2,900
0.53% 46
2024
Q4
$801K Sell
2,900
-600
-17% -$166K 0.46% 54
2024
Q3
$1.01M Buy
3,500
+1,900
+119% +$548K 0.56% 48
2024
Q2
$408K Buy
+1,600
New +$408K 0.28% 52
2021
Q1
Sell
-2,986
Closed -$460K 69
2020
Q4
$460K Sell
2,986
-9,300
-76% -$1.43M 0.42% 44
2020
Q3
$1.43M Sell
12,286
-125
-1% -$14.5K 1.45% 28
2020
Q2
$1.57M Sell
12,411
-175
-1% -$22.2K 1.76% 26
2020
Q1
$1.41M Sell
12,586
-1,252
-9% -$140K 1.89% 23
2019
Q4
$2.15M Sell
13,838
-141
-1% -$21.9K 2.38% 19
2019
Q3
$2.26M Sell
13,979
-628
-4% -$101K 2.73% 18
2019
Q2
$2.15M Sell
14,607
-23
-0.2% -$3.39K 2.47% 20
2019
Q1
$2.05M Buy
14,630
+65
+0.4% +$9.1K 2.42% 21
2018
Q4
$1.88M Sell
14,565
-3,197
-18% -$413K 2.62% 18
2018
Q3
$2.37M Buy
17,762
+1,141
+7% +$152K 2.66% 14
2018
Q2
$2.11M Buy
16,621
+201
+1% +$25.6K 2.58% 16
2018
Q1
$2.25M Buy
16,420
+1,514
+10% +$207K 2.77% 12
2017
Q4
$2.18M Buy
14,906
+2,427
+19% +$354K 2.63% 14
2017
Q3
$1.78M Buy
12,479
+677
+6% +$96.5K 2.51% 17
2017
Q2
$1.72M Sell
11,802
-2,425
-17% -$352K 2.46% 15
2017
Q1
$1.94M Buy
14,227
+1,556
+12% +$212K 2.97% 7
2016
Q4
$1.67M Buy
12,671
+960
+8% +$127K 2.93% 9
2016
Q3
$1.47M Buy
11,711
+722
+7% +$90.8K 2.58% 11
2016
Q2
$1.44M Buy
10,989
+1,767
+19% +$231K 2.56% 9
2016
Q1
$1.1M Buy
9,222
+2,394
+35% +$285K 1.93% 16
2015
Q4
$798K Buy
+6,828
New +$798K 1.54% 22